Granite Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $40M | 432k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $37M | 499k | 74.35 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $30M | 233k | 130.40 | |
| Unilever (UL) | 2.9 | $30M | 728k | 40.78 | |
| MetLife (MET) | 2.6 | $27M | 565k | 47.15 | |
| American International (AIG) | 2.4 | $25M | 431k | 56.82 | |
| Apple (AAPL) | 2.3 | $24M | 215k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $23M | 524k | 44.26 | |
| Alleghany Corporation | 2.2 | $23M | 48k | 468.11 | |
| Comcast Corporation (CMCSA) | 2.1 | $22M | 385k | 56.88 | |
| General Motors Company (GM) | 2.1 | $21M | 703k | 30.02 | |
| C.R. Bard | 2.0 | $21M | 110k | 186.31 | |
| Boeing Company (BA) | 2.0 | $20M | 156k | 130.95 | |
| Citigroup (C) | 1.9 | $20M | 404k | 49.61 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 489k | 40.12 | |
| Starz - Liberty Capital | 1.9 | $19M | 509k | 37.34 | |
| General Mills (GIS) | 1.8 | $18M | 327k | 56.13 | |
| Western Union Company (WU) | 1.8 | $18M | 978k | 18.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $18M | 233k | 75.24 | |
| American Express Company (AXP) | 1.7 | $17M | 232k | 74.13 | |
| Telus Ord (TU) | 1.7 | $17M | 541k | 31.54 | |
| Corning Incorporated (GLW) | 1.6 | $17M | 966k | 17.12 | |
| Bed Bath & Beyond | 1.6 | $16M | 287k | 57.02 | |
| Total (TTE) | 1.4 | $15M | 333k | 44.71 | |
| UnitedHealth (UNH) | 1.4 | $15M | 126k | 116.01 | |
| Wal-Mart Stores (WMT) | 1.4 | $15M | 223k | 64.84 | |
| General Electric Company | 1.4 | $15M | 575k | 25.22 | |
| United Technologies Corporation | 1.4 | $14M | 162k | 88.99 | |
| National Grid | 1.4 | $14M | 206k | 69.63 | |
| At&t (T) | 1.4 | $14M | 432k | 32.58 | |
| Whirlpool Corporation (WHR) | 1.4 | $14M | 95k | 147.26 | |
| Granite Value Fund | 1.4 | $14M | 1.1M | 12.10 | |
| Cummins (CMI) | 1.3 | $14M | 126k | 108.58 | |
| China Mobile | 1.3 | $14M | 228k | 59.50 | |
| Gilead Sciences (GILD) | 1.3 | $13M | 135k | 98.19 | |
| Manulife Finl Corp (MFC) | 1.3 | $13M | 849k | 15.48 | |
| Foot Locker (FL) | 1.3 | $13M | 182k | 71.97 | |
| Huaneng Power International | 1.2 | $13M | 304k | 42.30 | |
| Oracle Corporation (ORCL) | 1.2 | $13M | 347k | 36.12 | |
| Royal Dutch Shell | 1.2 | $12M | 262k | 47.39 | |
| United Parcel Service (UPS) | 1.2 | $12M | 123k | 98.69 | |
| Honeywell International (HON) | 1.2 | $12M | 128k | 94.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.2 | $12M | 2.7M | 4.50 | |
| Diageo (DEO) | 1.2 | $12M | 111k | 107.79 | |
| Calpine Corporation | 1.1 | $11M | 782k | 14.60 | |
| Merck & Co (MRK) | 1.1 | $11M | 229k | 49.39 | |
| Mattel (MAT) | 1.1 | $11M | 528k | 21.06 | |
| Plum Creek Timber | 1.1 | $11M | 274k | 39.51 | |
| Bk Nova Cad (BNS) | 1.0 | $10M | 234k | 44.08 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $10M | 423k | 24.01 | |
| Baxalta Incorporated | 1.0 | $10M | 322k | 31.51 | |
| Gentex Corporation (GNTX) | 1.0 | $9.9M | 636k | 15.50 | |
| Abbott Laboratories (ABT) | 0.9 | $9.1M | 225k | 40.22 | |
| Apache Corporation | 0.8 | $7.8M | 200k | 39.16 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.8 | $7.7M | 332k | 23.15 | |
| Southwestern Energy Company (SWN) | 0.7 | $7.3M | 576k | 12.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $7.1M | 140k | 50.45 | |
| Hubbell Incorporated | 0.7 | $6.8M | 80k | 84.95 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.8M | 140k | 48.20 | |
| Cimarex Energy | 0.6 | $6.3M | 62k | 102.47 | |
| Ultra Petroleum | 0.5 | $5.2M | 807k | 6.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $5.0M | 104k | 48.38 | |
| Unilever | 0.5 | $5.0M | 124k | 40.20 | |
| Alexander's (ALX) | 0.4 | $4.0M | 11k | 373.98 | |
| Agrium | 0.3 | $3.5M | 39k | 89.51 | |
| American Europacific Growth R3 | 0.3 | $3.3M | 75k | 44.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.1M | 30k | 105.14 | |
| Unit Corporation | 0.3 | $3.0M | 268k | 11.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.0M | 19k | 108.59 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 144.96 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.9M | 21k | 90.43 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 33k | 58.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.8M | 56k | 32.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 16k | 110.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 6.7k | 248.95 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 141.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 24k | 60.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 56k | 26.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 9.1k | 143.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 6.1k | 207.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 57.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 16k | 71.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 23k | 47.46 | |
| Humana (HUM) | 0.1 | $985k | 5.5k | 179.09 | |
| Walt Disney Company (DIS) | 0.1 | $920k | 9.0k | 102.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $952k | 8.7k | 109.17 | |
| Verizon Communications (VZ) | 0.1 | $844k | 19k | 43.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $774k | 22k | 35.63 | |
| Chevron Corporation (CVX) | 0.1 | $741k | 9.4k | 78.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $697k | 21k | 33.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $748k | 6.4k | 117.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 7.0k | 88.43 | |
| Biogen Idec (BIIB) | 0.1 | $642k | 2.2k | 291.82 | |
| Celgene Corporation | 0.1 | $660k | 6.1k | 108.20 | |
| Vanguard Financials ETF (VFH) | 0.1 | $625k | 14k | 46.26 | |
| Vanguard European ETF (VGK) | 0.1 | $637k | 13k | 49.19 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $626k | 23k | 26.95 | |
| Goldman Sachs (GS) | 0.1 | $539k | 3.1k | 173.87 | |
| Pfizer (PFE) | 0.1 | $524k | 17k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $507k | 2.6k | 191.75 | |
| Noble Energy | 0.1 | $514k | 17k | 30.20 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 6.8k | 80.38 | |
| Emerson Electric (EMR) | 0.1 | $504k | 11k | 44.21 | |
| Amgen (AMGN) | 0.1 | $507k | 3.7k | 138.22 | |
| CIGNA Corporation | 0.1 | $540k | 4.0k | 135.00 | |
| Pepsi (PEP) | 0.1 | $467k | 5.0k | 94.34 | |
| Accenture (ACN) | 0.1 | $521k | 5.3k | 98.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $554k | 4.8k | 116.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $514k | 3.8k | 136.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $527k | 7.1k | 74.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $467k | 11k | 44.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $510k | 6.4k | 79.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $495k | 5.8k | 85.34 | |
| Technology SPDR (XLK) | 0.0 | $419k | 11k | 39.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $442k | 10k | 42.61 | |
| PowerShares Emerging Markets Sovere | 0.0 | $439k | 16k | 27.44 | |
| Abbvie (ABBV) | 0.0 | $414k | 7.6k | 54.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $345k | 83k | 4.18 | |
| Western Asset Managed High Incm Fnd | 0.0 | $258k | 58k | 4.46 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $181k | 28k | 6.46 | |
| IR Biosciences Holdings (IRBS) | 0.0 | $0 | 143k | 0.00 |
